Sarthak Industries Limited (SARTHAKIND.BO)

INR 31.9

(-0.75%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 549.56 Million 689.27 Million 790.84 Million 699.27 Million 613.96 Million
Total Current Assets 394.89 Million 486.76 Million 529.36 Million 492.73 Million 514.37 Million
Cash And Short Term Investments 22.03 Million 17.39 Million 14.04 Million 29.87 Million 24.74 Million
Cash and Cash Equivalents 19.43 Million 8.86 Million 14.04 Million 8.64 Million 24.74 Million
Short Term Investments 2.6 Million 8.53 Million 49.7 Million 21.22 Million -
Net Receivables 28.42 Million 407.18 Million 307.94 Million 246.86 Million 204.93 Million
Inventory 43.56 Million 42.77 Million 69.08 Million 93.56 Million 66.77 Million
Other Current Assets 300.87 Million 19.4 Million 138.29 Million 122.43 Million 217.91 Million
Total Non-Current Assets 154.67 Million 202.51 Million 261.48 Million 206.53 Million 99.59 Million
Net PPE 53.32 Million 58.07 Million 62.94 Million 50.07 Million 51.06 Million
Good Will And Intangible Assets 13 Thousand 19 Thousand 36 Thousand 67 Thousand 76 Thousand
Good Will - - - - -
Intangible Assets 13 Thousand 19 Thousand 36 Thousand 67 Thousand 76 Thousand
Long-Term Investments 60.41 Million 9.46 Million -14.69 Million 10.35 Million 20.18 Million
Tax Assets 1.6 Million 2.1 Million 178 Thousand 431 Thousand 1.72 Million
Other Non Current Assets 39.31 Million 132.85 Million 213.02 Million 145.61 Million 26.53 Million
Other Assets - - 1000.00 - 1000.00
Total Liabilities 147.46 Million 301.15 Million 395.9 Million 323.21 Million 268.45 Million
Total Current Liabilities 142.78 Million 294.98 Million 387.41 Million 318.05 Million 265.22 Million
Account Payables 35.47 Million 163.74 Million 243.04 Million 180.57 Million 135.34 Million
Tax Payables - - 2.81 Million 6.98 Million 6.56 Million
Short Term Debt 13.45 Million 25.16 Million 30.54 Million 2.74 Million 1.2 Million
Deferred Revenue 20.49 Million 24.08 Million 32.83 Million 32.57 Million 52.07 Million
Other Current Liabilities 73.36 Million 81.99 Million 80.98 Million 102.16 Million 76.6 Million
Total Non Current Liabilities 4.67 Million 6.16 Million 8.48 Million 5.16 Million 3.23 Million
Long-Term Debt 4.19 Million 5.79 Million 8.28 Million 4.81 Million 2.89 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 483 Thousand 369 Thousand 206 Thousand 345 Thousand 338 Thousand
Other Liabilities - - - - -
Total Equity 402.1 Million 388.12 Million 394.94 Million 376.06 Million 345.51 Million
Stock Holders Equity 402.1 Million 388.12 Million 394.94 Million 376.06 Million 345.51 Million
Common Stock 92.91 Million 92.91 Million 69.68 Million 69.68 Million 69.68 Million
Retained Earnings 53.63 Million 46.88 Million 39.53 Million 22.74 Million 2.03 Million
Accumulated other comprehensive income 9.5 Million 2.27 Million 16.45 Million 14.34 Million 4.51 Million
Common Stock Equity 402.1 Million 388.12 Million 394.94 Million 376.06 Million 345.51 Million
Capital Lease Obligation - - - - -
Total Investments 60.41 Million 17.99 Million 35.01 Million 31.58 Million 20.18 Million
Total Debt 17.65 Million 30.96 Million 38.82 Million 7.56 Million 4.09 Million
Net Debt -1.78 Million 22.1 Million 24.78 Million -1.08 Million -20.65 Million

Balance Sheet Charts